|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
988.84 |
1.00 |
0.51 |
0.05 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
871.16 |
955.19 |
-1.15 |
-0.03 |
|
Loan funds
|
|
Secured loans
|
2,436.90 |
2,528.16 |
98.20 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
4,296.90 |
3,484.34 |
97.56 |
0.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,592.36 |
3,390.34 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
474.14 |
336.43 |
- |
- |
|
Net block
|
4,118.22 |
3,053.91 |
- |
- |
|
Capital work-in-progress
|
137.46 |
39.04 |
- |
- |
|
Investments
|
227.30 |
227.27 |
27.30 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,409.26 |
1,012.20 |
70.91 |
0.02 |
|
Less : current liabilities & provisions
|
1,595.34 |
848.08 |
0.65 |
- |
|
Total net current assets
|
-186.08 |
164.12 |
70.26 |
0.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
4,296.90 |
3,484.34 |
97.56 |
0.02 |
|
Notes:
|
|
Book value of unquoted investments
|
227.30 |
227.27 |
27.30 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
1,109.69 |
1,342.65 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
9888.43 |
10.00 |
5.10 |
0.50 |
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